MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+16.11%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.73B
AUM Growth
+$1.73B
(+11%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
270
New
26
Increased
103
Reduced
95
Closed
12
Top Buys
| 1 |
Wells Fargo
WFC
|
$11.9M |
| 2 |
HubSpot
HUBS
|
$11.1M |
| 3 |
L3Harris
LHX
|
$4.07M |
| 4 |
Sherwin-Williams
SHW
|
$4.06M |
| 5 |
CyberArk
CYBR
|
$4.06M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$15.4M |
| 2 |
GE Vernova
GEV
|
$7.48M |
| 3 |
Exxon Mobil
XOM
|
$6.71M |
| 4 |
Visa
V
|
$5.65M |
| 5 |
Intercontinental Exchange
ICE
|
$5.05M |
Sector Composition
| 1 | Technology | 28.74% |
| 2 | Financials | 16.79% |
| 3 | Healthcare | 14.32% |
| 4 | Industrials | 10.51% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Howmet Aerospace
HWM
$70.2B
| $287K | 0.02% |
+1,540
| New | +$287K |
|
202
iShares Russell 1000 Value ETF
IWD
$63.5B
| $281K | 0.02% |
1,449
| – | – |
|
203
Jacobs Solutions
J
$17.5B
| $279K | 0.02% |
2,120
+15
| +0.7% | +$1.97K |
|
204
Novartis
NVS
$245B
| $277K | 0.02% |
2,289
| – | – |
|
205
Norfolk Southern
NSC
$62.8B
| $272K | 0.02% |
1,061
+16
| +2% | +$4.1K |
|
206
Carrier Global
CARR
$55.5B
| $268K | 0.02% |
3,661
+63
| +2% | +$4.61K |
|
207
Lowe's Companies
LOW
$145B
| $265K | 0.02% |
1,193
-16
| -1% | -$3.55K |
|
208
Booking.com
BKNG
$181B
| $249K | 0.01% |
+43
| New | +$249K |
|
209
Coca-Cola Europacific Partners
CCEP
$40.4B
| $248K | 0.01% |
2,674
| – | – |
|
210
Corning
GLW
$57.4B
| $245K | 0.01% |
4,653
+53
| +1% | +$2.79K |
|
211
Thomson Reuters
TRI
$80B
| $239K | 0.01% |
1,187
| – | – |
|
212
HF Sinclair
DINO
$9.52B
| $232K | 0.01% |
+5,644
| New | +$232K |
|
213
EQT Corp
EQT
$32.4B
| $231K | 0.01% |
3,964
+39
| +1% | +$2.27K |
|
214
S&P Global
SPGI
$167B
| $230K | 0.01% |
436
+24
| +6% | +$12.7K |
|
|
MRP
215
Millrose Properties, Inc.
MRP
$5.86B
| $230K | 0.01% |
+8,050
| New | +$230K |
|
216
Prologis
PLD
$106B
| $229K | 0.01% |
+2,183
| New | +$229K |
|
217
American Electric Power
AEP
$59.4B
| $228K | 0.01% |
2,201
+39
| +2% | +$4.05K |
|
218
Mercado Libre
MELI
$125B
| $227K | 0.01% |
+87
| New | +$227K |
|
219
Brookfield Renewable
BEPC
$6.05B
| $226K | 0.01% |
6,900
-700
| -9% | -$22.9K |
|
220
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $226K | 0.01% |
2,407
-50
| -2% | -$4.69K |
|
221
J.M. Smucker
SJM
$11.8B
| $226K | 0.01% |
2,299
+10
| +0.4% | +$982 |
|
222
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $226K | 0.01% |
+2,816
| New | +$226K |
|
223
Xylem
XYL
$34.5B
| $224K | 0.01% |
1,732
-33
| -2% | -$4.27K |
|
224
Cadence Bank
CADE
$7.01B
| $222K | 0.01% |
6,934
+19
| +0.3% | +$608 |
|
225
Colgate-Palmolive
CL
$67.9B
| $219K | 0.01% |
2,408
+54
| +2% | +$4.91K |
|